Highmount Capital’s Amgen AMGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $1.19M | Sell |
7,780
-100
| -1% | -$15.3K | 0.31% | 72 |
|
|
2015
Q1 | $1.26M | Hold |
7,880
| – | – | 0.31% | 68 |
|
|
2014
Q4 | $1.26M | Hold |
7,880
| – | – | 0.31% | 69 |
|
|
2014
Q3 | $1.11M | Hold |
7,880
| – | – | 0.28% | 76 |
|
|
2014
Q2 | $932K | Buy |
7,880
+280
| +4% | +$33.1K | 0.22% | 79 |
|
|
2014
Q1 | $937K | Sell |
7,600
-320
| -4% | -$39.5K | 0.22% | 78 |
|
|
2013
Q4 | $904K | Hold |
7,920
| – | – | 0.21% | 74 |
|
|
2013
Q3 | $886K | Buy |
7,920
+320
| +4% | +$35.8K | 0.22% | 70 |
|
|
2013
Q2 | $750K | Buy |
+7,600
| New | +$750K | 0.2% | 76 |
|